| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.111 | 111.200 | 65,000 | 2,595,000 | 3.710 | 65,000 | 0.132 | ||
| 18/11/2025 | 0.114 | 111.400 | 0 | 2,660,000 | 3.800 | ||||
| 17/11/2025 | 0.128 | 113.600 | 65,000 | 2,660,000 | 3.800 | ||||
| 14/11/2025 | 0.156 | 117.100 | 300,000 | 2,660,000 | 3.800 | 95,000 | 0.156 | ||
| 13/11/2025 | 0.227 | 126.200 | 1,020,000 | 2,565,000 | 3.660 | 620,000 | 0.250 | ||
| 12/11/2025 | 0.231 | 126.300 | 215,000 | 3,185,000 | 4.550 | 215,000 | 0.229 | ||
| 11/11/2025 | 0.250 | 128.700 | 80,000 | 3,400,000 | 4.860 | 80,000 | 0.260 | ||
| 10/11/2025 | 0.226 | 125.800 | 270,000 | 3,480,000 | 4.970 | 270,000 | 0.223 | ||
| 07/11/2025 | 0.214 | 124.400 | 0 | 3,750,000 | 5.360 | ||||
| 06/11/2025 | 0.210 | 123.900 | 0 | 3,750,000 | 5.360 | ||||
| 05/11/2025 | 0.196 | 121.600 | 0 | 3,750,000 | 5.360 | ||||
| 04/11/2025 | 0.197 | 121.900 | 310,000 | 3,750,000 | 5.360 | ||||
| 03/11/2025 | 0.169 | 118.500 | 0 | 3,750,000 | 5.360 | ||||
| 31/10/2025 | 0.169 | 117.600 | 0 | 3,750,000 | 5.360 | ||||
| 30/10/2025 | 0.190 | 120.600 | 0 | 3,750,000 | 5.360 | ||||
| 28/10/2025 | 0.213 | 123.900 | 85,000 | 3,750,000 | 5.360 | ||||
| 27/10/2025 | 0.231 | 125.100 | 140,000 | 3,750,000 | 5.360 | ||||
| 24/10/2025 | 0.170 | 117.800 | 420,000 | 3,750,000 | 5.360 | ||||
| 23/10/2025 | 0.160 | 116.500 | 0 | 3,750,000 | 5.360 | ||||
| 22/10/2025 | 0.154 | 115.100 | 1,105,000 | 3,750,000 | 5.360 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |